| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:21:00 | $7.09 | 3 | $21.27 | AT | Buy |
| 04/04/2025 | 16:03:01 | $7.09 | 1,481 | $10,500.29 | AT | Buy |
| 04/04/2025 | 15:56:03 | $7.03 | 1 | $7.03 | AT | Buy |
| 04/04/2025 | 15:54:03 | $7.03 | 1,495 | $10,509.85 | AT | Sell |
| 04/04/2025 | 15:51:00 | $7.01 | 1,498 | $10,500.98 | AT | Buy |
| 04/04/2025 | 15:22:05 | $7.06 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 15:22:02 | $7.06 | 1 | $7.06 | O | Buy |
| 04/04/2025 | 15:16:04 | $7.06 | 1 | $7.06 | AT | Sell |
| 04/04/2025 | 15:16:04 | $7.06 | 6 | $42.36 | AT | Sell |
| 04/04/2025 | 15:02:01 | $7.07 | 1 | $7.07 | AT | Buy |
| 04/04/2025 | 14:44:05 | $7.08 | 123 | $870.84 | AT | Buy |
| 04/04/2025 | 14:36:00 | $7.08 | 4 | $28.32 | O | Buy |
| 04/04/2025 | 14:33:04 | $7.09 | 0 | $0.00 | O | Buy |
| 04/04/2025 | 14:29:02 | $7.11 | 104 | $739.44 | O | Buy |
| 04/04/2025 | 14:27:04 | $7.1 | 15 | $106.50 | AT | Buy |
| 04/04/2025 | 14:26:01 | $7.1 | 100 | $710.00 | AT | Unknown |
| 04/04/2025 | 14:22:01 | $7.11 | 4,220 | $30,004.20 | AT | Sell |
| 04/04/2025 | 14:11:03 | $7.13 | 2 | $14.26 | O | Buy |
| 04/04/2025 | 14:01:02 | $7.12 | 3 | $21.36 | O | Buy |
| 04/04/2025 | 13:54:03 | $7.14 | 100 | $714.00 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 64 | 54 | 11 |
| Volume | 22,239 | 62,603 | 561 |
| Value | $159,262 | $450,269 | $4,045 |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |